# Portfolio overlap — JADIX vs NEFSX

Comparing **Fundamental Large Cap Value Trust** (2026-03-31) and **Natixis U.S. Equity Opportunities Fund** (2026-03-31).

- Shared positions: 17
- Fundamental Large Cap Value Trust covered by Natixis U.S. Equity Opportunities Fund: 0.2241462447429774010350290932
- Natixis U.S. Equity Opportunities Fund covered by Fundamental Large Cap Value Trust: 0.2241462447429774010350290932

## Fundamental Large Cap Value Trust — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JH COLLATERAL | 0.064145 |  |
| CHENIERE ENERGY INC | 0.056839 |  |
| ELANCO ANIMAL HEALTH INC | 0.037108 |  |
| ALPHABET INC CL A | 0.036301 | ✓ |
| NASDAQ INC | 0.033536 |  |
| ELEVANCE HEALTH INC | 0.031071 | ✓ |
| GSK plc SPONSORED ADR | 0.029548 |  |
| CROWN CASTLE INC | 0.027646 |  |
| MICROSOFT CORP | 0.026554 | ✓ |
| WALMART INC | 0.025268 |  |
| COMCAST CORP CL A | 0.024763 |  |
| L3HARRIS TECHNOLOGIES INC | 0.023806 |  |
| KKR & CO INC | 0.023541 |  |
| SUNCOR ENERGY INC | 0.023225 |  |
| LENNAR CORP CL A | 0.022955 |  |
| FORTIVE CORP | 0.022630 |  |
| UNITED RENTALS INC | 0.022330 |  |
| PARKER HANNIFIN CORP | 0.019968 |  |
| AMAZON.COM INC | 0.019904 | ✓ |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.019137 |  |
| META PLATFORMS INC CL A | 0.018550 | ✓ |
| CITIGROUP INC | 0.017371 | ✓ |
| CHEVRON CORP | 0.016395 |  |
| SALESFORCE INC | 0.016314 | ✓ |
| VAIL RESORTS INC | 0.015334 |  |
| BANK OF AMERICA CORPORATION | 0.015030 | ✓ |
| FEDEX CORP | 0.013816 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.013190 |  |
| POST HOLDINGS INC | 0.012876 |  |
| LYONDELLBASELL-A | 0.012812 |  |
| MORGAN STANLEY | 0.012375 |  |
| GILEAD SCIENCES INC | 0.011681 |  |
| WELLS FARGO & CO | 0.011653 | ✓ |
| VONTIER CORP W/I | 0.011609 |  |
| ORACLE CORP | 0.011575 | ✓ |
| STATE STREET CORP | 0.011442 | ✓ |
| ZIMMER BIOMET HO | 0.010556 | ✓ |
| IQVIA HOLDINGS INC | 0.010325 | ✓ |
| MERCK & CO | 0.010304 | ✓ |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.010153 |  |
| CARMAX INC | 0.009993 |  |
| HALEON PLC SPONS ADR | 0.009929 |  |
| DANONE SA COMMON STOCK EUR.25 | 0.009897 |  |
| JPMORGAN CHASE and CO | 0.009474 |  |
| HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | 0.009430 |  |
| ADOBE INC | 0.009219 |  |
| DANAHER CORP | 0.009192 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.009171 |  |
| SODEXO SA COMMON STOCK EUR4.0 | 0.008306 |  |
| AIRBUS SE COMMON STOCK EUR1.0 | 0.008275 |  |

## Natixis U.S. Equity Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.052673 |  |
| ALPHABET INC CL A | 0.044592 | ✓ |
| TESLA INC | 0.033476 |  |
| META PLATFORMS INC CL A | 0.031333 | ✓ |
| CONOCOPHILLIPS | 0.028793 |  |
| NETFLIX INC | 0.028470 |  |
| AMAZON.COM INC | 0.026402 | ✓ |
| PHILLIPS 66 | 0.023943 |  |
| SALESFORCE INC | 0.023820 | ✓ |
| TARGA RESOURCES CORP | 0.021034 |  |
| CITIGROUP INC | 0.020548 | ✓ |
| CORTEVA INC | 0.019146 |  |
| STATE STREET CORP | 0.018999 | ✓ |
| WILLIS TOWERS WATSON PLC | 0.018830 |  |
| BOEING CO/THE | 0.018621 |  |
| MERCK & CO | 0.018078 | ✓ |
| AIRBNB INC CLASS A | 0.018062 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.018000 |  |
| ORACLE CORP | 0.017279 | ✓ |
| KEURIG DR PEPPER INC | 0.017134 |  |
| SCHWAB CHARLES CORP | 0.017023 |  |
| BANK OF AMERICA CORPORATION | 0.016845 | ✓ |
| MONSTER BEVERAGE CORP | 0.016650 |  |
| DELTA AIR LI | 0.016249 |  |
| AMERICAN INTERNATIONAL GROUP | 0.016087 |  |
| CAPITAL ONE FINANCIAL CORP | 0.015644 |  |
| VISA INC-CLASS A | 0.015569 |  |
| FISERV INC | 0.015243 |  |
| UNION PACIFIC CORP | 0.014515 |  |
| ELEVANCE HEALTH INC | 0.014416 | ✓ |
| ZIMMER BIOMET HO | 0.014252 | ✓ |
| GENERAL MOTORS CO | 0.012659 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.012576 |  |
| FIXED INC CLEARING CORP.REPO | 0.012232 |  |
| WELLS FARGO & CO | 0.012012 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.011902 |  |
| NIKE INC CL B | 0.011880 |  |
| REGENERON PHARMACEUTICALS INC | 0.011432 |  |
| EQUIFAX INC | 0.011203 |  |
| WARNER BROS DISCOVERY INC | 0.010869 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.010861 |  |
| IQVIA HOLDINGS INC | 0.010683 | ✓ |
| ARM HOLDINGS LTD | 0.010327 |  |
| MICROSOFT CORP | 0.010169 | ✓ |
| SHOPIFY INC CL A | 0.009899 |  |
| AUTODESK INC | 0.009870 |  |
| GLOBAL PAYMENTS INC | 0.009213 |  |
| CBRE GROUP INC - CL A | 0.008994 |  |
| CHARTER COMMUNICATIONS INC A | 0.008880 | ✓ |
| WALT DISNEY CO/T | 0.008692 |  |


## Sources

- N-PORT (fund A) — accession `0000756913-26-000272` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/756913/000075691326000272/0000756913-26-000272-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056148` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/770540/000141036826056148/0001410368-26-056148-index.htm>

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